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CF Industries
CF

722 hedge funds and large institutions have $16.2B invested in CF Industries in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 292 increasing their positions, 253 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 253

10% more call options, than puts

Call options by funds: $404M | Put options by funds: $368M

0.84% less ownership

Funds ownership: 91.64% → 90.8% (-0.84%)

8% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 117

3% less funds holding

Funds holding: 741 → 722 (-19)

17% less capital invested

Capital invested by funds: $19.5B → $16.2B (-$3.31B)

42% less funds holding in top 10

Funds holding in top 10: 26 → 15 (-11)

Holders
722
Holders Change
-19
Holders Change %
-2.56%
% of All Funds
12.16%
Holding in Top 10
15
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-42.31%
% of All Funds
0.25%
New
108
Increased
292
Reduced
253
Closed
117
Calls
$404M
Puts
$368M
Net Calls
+$36.3M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$107M
2
Renaissance Technologies
Renaissance Technologies
New York
+$86.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$86.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$77.6M
5
Millennium Management
Millennium Management
New York
+$70.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$134M
2
SCM
Steadfast Capital Management
New York
-$82.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$74.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$63.8M
5
OCMH
Oxbow Capital Management (HK)
Hong Kong
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLM
476
Mount Lucas Management
Pennsylvania
$494K +$560K +5,765 New
CCG
477
Cypress Capital Group
Florida
$492K +$557K +5,735 New
KWM
478
Kingsview Wealth Management
Oregon
$491K -$9.72K -100 -2%
GCM
479
Graham Capital Management
Connecticut
$485K -$418K -4,304 -43%
SFM
480
Spartan Fund Management
Canada
$481K +$545K +5,608 New
MCM
481
Maple Capital Management
Vermont
$477K +$7.87K +81 +1%
APA
482
American Portfolios Advisors
New York
$476K +$449K +4,616 +493%
Rockefeller Capital Management
483
Rockefeller Capital Management
New York
$471K -$234K -2,406 -30%
SWP
484
Stratos Wealth Partners
Ohio
$469K +$6.22K +64 +1%
AAS
485
Avantax Advisory Services
Texas
$465K +$247K +2,544 +88%
JIC
486
Johnson Investment Counsel
Ohio
$463K – – –
ED
487
Exane Derivatives
France
$460K -$189K -1,946 -27%
BRWA
488
B. Riley Wealth Advisors
Florida
$457K +$517K +5,325 New
ATPW
489
Ashton Thomas Private Wealth
Arizona
$456K +$240K +2,467 +86%
MWM
490
Marion Wealth Management
Pennsylvania
$456K +$517K +5,323 New
TPWA
491
TRUE Private Wealth Advisors
Oregon
$444K -$9.62K -99 -2%
Cetera Investment Advisers
492
Cetera Investment Advisers
Illinois
$441K +$84K +864 +20%
BDF
493
Balasa Dinverno & Foltz
$441K +$500K +5,149 New
RIM
494
Redpoint Investment Management
Australia
$439K +$107K +1,098 +27%
BAM
495
Belpointe Asset Management
Nevada
$433K +$454K +4,672 +200%
SLI
496
Sumitomo Life Insurance
Japan
$432K +$5.05K +52 +1%
TCM
497
Teza Capital Management
Illinois
$432K +$490K +5,044 New
USGIU
498
U.S. Global Investors (USGI)
Texas
$429K -$486K -5,000 -50%
Brown Advisory
499
Brown Advisory
Maryland
$429K – – –
MAM
500
Meeder Asset Management
Ohio
$424K +$4.57K +47 +1%
18 19
20
21 22

CF Hedge Fund Activity: Q2 2022 in Review

722 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2022, worth a combined $16.2B — down 17% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of CF and 108 opened new positions — a net loss of 9 holders — while 253 trimmed existing stakes and 292 added.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $134M.

  • 722 institutional investors held CF Industries (CF) as of Q2 2022, down from 741 in Q1 2022.
  • Funds reported $16.2B of CF Industries stock for Q2 2022, down 17% quarter-over-quarter.
  • 108 funds opened new CF Industries positions in Q2 2022 and 117 closed out, a net change of -9 holders.
  • The largest CF Industries buyer in Q2 2022 was Morgan Stanley, an estimated $107M added.
  • The largest CF Industries seller in Q2 2022 was T. Rowe Price Associates, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2022.